Wellington Management Group Portfolio holdings
Wellington Management Group, founded in 1928 by Walter L. Morgan and headquartered in Boston, Massachusetts, is one of the world’s largest independent asset management firms, overseeing trillions in assets for a diverse client base including pension funds, endowments, and mutual fund investors. Renowned for its active management approach, Wellington offers a broad range of investment strategies across equities, fixed income, multi-asset, and alternative investments, emphasizing deep research and long-term partnerships with clients. The firm gained early fame for launching the Wellington Fund, one of the first balanced mutual funds, and has since maintained a reputation for disciplined, collaborative portfolio management. With a global presence and a focus on customized solutions, Wellington remains a trusted name in institutional and retail investing.
Top Buys
| 1 |
Kenvue
KVUE
|
+$1.23B |
| 2 |
Broadcom
AVGO
|
+$1.02B |
| 3 |
Danaher
DHR
|
+$969M |
| 4 |
Enbridge
ENB
|
+$936M |
| 5 |
Intercontinental Exchange
ICE
|
+$918M |
Top Sells
| 1 |
Comcast
CMCSA
|
+$1.22B |
| 2 |
TJX Companies
TJX
|
+$1.08B |
| 3 |
Eli Lilly
LLY
|
+$858M |
| 4 |
Coca-Cola
KO
|
+$827M |
| 5 |
Meta Platforms (Facebook)
META
|
+$815M |
Sector Composition
| 1 | Healthcare | 22.27% |
| 2 | Technology | 19.4% |
| 3 | Financials | 13.59% |
| 4 | Industrials | 9.69% |
| 5 | Consumer Discretionary | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
iShares MSCI EAFE ETF
EFA
$66.6B
| $20.4M | ﹤0.01% |
295,534
-57,007
| -16% | -$3.93M |
|
927
Embotelladora Andina Series B
AKO.B
$3.79B
| $20.3M | ﹤0.01% |
1,571,156
+63,890
| +4% | +$827K |
|
928
Vesta Real Estate
VTMX
$2.38B
| $20.3M | ﹤0.01% |
616,811
+26,033
| +4% | +$856K |
|
929
Regional Management Corp
RM
$412M
| $20.2M | ﹤0.01% |
731,018
-43,900
| -6% | -$1.22M |
|
930
Entegris
ENTG
$12B
| $20.2M | ﹤0.01% |
214,676
-6,454
| -3% | -$606K |
|
931
Banc of California
BANC
$2.65B
| $20M | ﹤0.01% |
1,618,848
+53,566
| +3% | +$663K |
|
|
RPT
932
Rithm Property Trust Inc.
RPT
$123M
| $20M | ﹤0.01% |
3,103,852
| – | – |
|
|
HFSI
933
Hartford Strategic Income ETF
HFSI
$179M
| $20M | ﹤0.01% |
620,000
| – | – |
|
934
Guardant Health
GH
$7.05B
| $19.9M | ﹤0.01% |
672,098
-897,872
| -57% | -$26.6M |
|
935
SiTime
SITM
$6.39B
| $19.9M | ﹤0.01% |
174,148
-51,475
| -23% | -$5.88M |
|
936
VF Corp
VFC
$5.85B
| $19.7M | ﹤0.01% |
1,113,192
+944,449
| +560% | +$16.7M |
|
|
HOLI
937
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $19.6M | ﹤0.01% |
988,030
-184,490
| -16% | -$3.66M |
|
938
Pure Storage
PSTG
$26.5B
| $19.5M | ﹤0.01% |
546,537
+346,885
| +174% | +$12.4M |
|
939
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $19.3M | ﹤0.01% |
486,306
-249,841
| -34% | -$9.93M |
|
940
Braze
BRZE
$3.35B
| $19M | ﹤0.01% |
407,205
+21,119
| +5% | +$987K |
|
941
Rithm Capital
RITM
$6.63B
| $18.8M | ﹤0.01% |
2,027,346
-548,421
| -21% | -$5.09M |
|
942
Wynn Resorts
WYNN
$12.8B
| $18.7M | ﹤0.01% |
202,748
-153,828
| -43% | -$14.2M |
|
943
Hanover Insurance
THG
$6.37B
| $18.6M | ﹤0.01% |
167,513
+6,114
| +4% | +$679K |
|
944
Franco-Nevada
FNV
$38.3B
| $18.5M | ﹤0.01% |
137,581
+1,181
| +0.9% | +$158K |
|
945
Array Technologies
ARRY
$1.25B
| $18.4M | ﹤0.01% |
828,297
+165,073
| +25% | +$3.66M |
|
946
PBF Energy
PBF
$3.26B
| $18.3M | ﹤0.01% |
342,136
+17,197
| +5% | +$921K |
|
947
Howmet Aerospace
HWM
$74.1B
| $18.1M | ﹤0.01% |
391,298
-54,812
| -12% | -$2.54M |
|
948
Grid Dynamics Holdings
GDYN
$635M
| $18.1M | ﹤0.01% |
1,482,626
+789,373
| +114% | +$9.61M |
|
949
Affirm
AFRM
$27.6B
| $18.1M | ﹤0.01% |
848,969
-1,454,316
| -63% | -$30.9M |
|
|
LADR
950
Ladder Capital
LADR
$1.5B
| $18M | ﹤0.01% |
1,758,384
+13,050
| +0.7% | +$134K |
|